X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.8M
3
+$33.9M
4
ABBV icon
AbbVie
ABBV
+$20M
5
GE icon
GE Aerospace
GE
+$19.3M

Top Sells

1
+$20.3M
2
+$19.9M
3
+$17.7M
4
CRM icon
Salesforce
CRM
+$15.8M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Technology 37.49%
2 Financials 11.87%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$437K ﹤0.01%
6,755
+584
1002
$436K ﹤0.01%
2,581
-341
1003
$436K ﹤0.01%
8,596
+227
1004
$435K ﹤0.01%
17,963
-9,803
1005
$434K ﹤0.01%
9,293
-266
1006
$433K ﹤0.01%
3,978
-514
1007
$432K ﹤0.01%
7,577
+359
1008
$432K ﹤0.01%
3,493
-68
1009
$430K ﹤0.01%
27,298
-13,030
1010
$429K ﹤0.01%
7,518
-121
1011
$429K ﹤0.01%
19,066
-771
1012
$429K ﹤0.01%
56,399
-15,824
1013
$428K ﹤0.01%
12,797
+336
1014
$426K ﹤0.01%
27,154
+975
1015
$423K ﹤0.01%
6,310
+168
1016
$422K ﹤0.01%
6,151
-696
1017
$422K ﹤0.01%
3,001
+133
1018
$422K ﹤0.01%
19,233
+5,148
1019
$422K ﹤0.01%
4,310
-377
1020
$421K ﹤0.01%
26,503
+1,184
1021
$420K ﹤0.01%
13,007
-167
1022
$417K ﹤0.01%
4,015
+315
1023
$411K ﹤0.01%
8,172
-6,560
1024
$411K ﹤0.01%
4,170
+155
1025
$409K ﹤0.01%
10,660
-233
39 40
41
42 43